Capula Management’s Sherwin-Williams SHW Stock Holding History

Capula Management’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$865K	Hold	2,700	–	–	0.01%	386
2025 Q4	$875K	Buy	2,700 +200	+8%	+$66.9K	﹤0.01%	308
2025 Q3	$866K	Buy	2,500 +2,000	+400%	+$705K	﹤0.01%	373
2025 Q2	$172K	Hold	500	–	–	﹤0.01%	401
2025 Q1	$175K	Buy	+500	New	+$175K	﹤0.01%	548
2023 Q2	–	Sell	-13,300	Closed	-$2.99M	–	745
2023 Q1	$2.99M	Buy	+13,300	New	+$3.04M	0.04%	290
2021 Q4	–	Sell	-35,400	Closed	-$9.9M	–	685
2021 Q3	$9.9M	Buy	+35,400	New	+$10.4M	0.12%	136
2021 Q1	–	Sell	-12,300	Closed	-$3.01M	–	539
2020 Q4	$3.01M	Buy	+12,300	New	+$2.92M	0.15%	133
2020 Q3	–	Sell	-42,600	Closed	-$8.21M	–	290
2020 Q2	$8.21M	Buy	+42,600	New	+$7.68M	0.29%	91

Other funds holding SHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capula Management's SHW Position: Q1 2026 in Review

Capula Management reduced its Sherwin-Williams (SHW) stake by 10% in Q1 2026, selling an estimated $61.6K and leaving 1,530 shares worth $490K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

Capula Management first reported a position in SHW in Q2 2020 and has held it in 12 quarters since. The position peaked at $3.86M in Q3 2021. 1,687 funds tracked by Wall St. Rank hold SHW as of Q1 2026.

Capula Management held 1,530 shares of Sherwin-Williams worth $490K as of Q1 2026.
Capula Management sold 179 Sherwin-Williams shares in Q1 2026, an estimated $61.6K.
Sherwin-Williams made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #526 holding.
Capula Management first reported a position in Sherwin-Williams in Q2 2020 and has held it in 12 quarters since.
Capula Management's Sherwin-Williams position peaked at $3.86M in Q3 2021.
1,687 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.